PIMCO RAE PLUS International Fund A (PTSOX)
9.12
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 179.89M | -- | 946.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.66M | 33.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of the MSCI EAFE Index. The Fund will primarily invest in derivatives based on the Enhanced RAFI Developed ex-US Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-227.90M
Peer Group Low
384.47M
Peer Group High
1 Year
% Rank:
56
-19.66M
-3.503B
Peer Group Low
4.326B
Peer Group High
3 Months
% Rank:
55
-911.28M
Peer Group Low
924.14M
Peer Group High
3 Years
% Rank:
55
-12.76B
Peer Group Low
7.952B
Peer Group High
6 Months
% Rank:
45
-2.169B
Peer Group Low
2.060B
Peer Group High
5 Years
% Rank:
75
-17.37B
Peer Group Low
9.854B
Peer Group High
YTD
% Rank:
49
-2.886B
Peer Group Low
3.135B
Peer Group High
10 Years
% Rank:
75
-22.93B
Peer Group Low
9.449B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -11.64% |
| Stock | 20.23% |
| Bond | 73.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 19.94% | 100.37 | -0.43% |
| iShares Core S&P 500 ETF | 14.29% | 758.88 | -0.73% |
|
Federal National Mortgage Association 6.5% 01-AUG-2056
|
12.23% | -- | -- |
|
Federal National Mortgage Association 5% 01-JUL-2056
|
11.93% | -- | -- |
|
PIMCO Short Asset Portfolio
|
11.24% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 9.06% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JUL-2056
|
4.26% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
3.75% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5685D FB PT FLT 4.65% 25-JUL-2056
|
3.73% | -- | -- |
| United States of America USGB 08/11/2026 FIX USD Government (Matured) | 3.54% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.92% |
| Administration Fee | 16800.00 None |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of the MSCI EAFE Index. The Fund will primarily invest in derivatives based on the Enhanced RAFI Developed ex-US Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 15.96% |
| 30-Day SEC Yield (8-31-26) | 4.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 441 |
| Stock | |
| Weighted Average PE Ratio | 32.75 |
| Weighted Average Price to Sales Ratio | 10.77 |
| Weighted Average Price to Book Ratio | 13.75 |
| Weighted Median ROE | 110.3% |
| Weighted Median ROA | 28.80% |
| Return on Investment (TTM) | 38.46% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 0.6245 |
| Number of Equity Holdings | 2 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 301 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 37.43% |
| EPS Growth (3Y) | 33.46% |
| EPS Growth (5Y) | 35.50% |
| Sales Growth (1Y) | 24.17% |
| Sales Growth (3Y) | 27.54% |
| Sales Growth (5Y) | 23.43% |
| Sales per Share Growth (1Y) | 25.03% |
| Sales per Share Growth (3Y) | 28.29% |
| Operating Cash Flow - Growth Rate (3Y) | 45.43% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTSOX", "name") |
| Broad Asset Class: =YCI("M:PTSOX", "broad_asset_class") |
| Broad Category: =YCI("M:PTSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |